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DALI
ETF ticker: NASDAQ
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NET ASSETS

First Trust Dorsey Wright DALI 1 ETF (DALI) Ownership - Who owns First Trust Dorsey Wright DALI 1 ETF?

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI Equity Index... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
102310900.00
Fund Existence
almost 7 years
Turnover
236.00
Capitalization
N/A
Yield
0.24
Total Expense Ratio
1.07
Investment Style
N/A
Risk (Beta)
0.77

Fundamentals

DALI
Net Assets
102M
Yield
0.24
Fund Existence
almost 7 years
Total Expense Ratio
1.07
Turnover
236.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.77
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
114M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
102M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
9.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.77
Weighting Top Ten Holdings
99.96%
Gain YTD
-5.644
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com